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AS CREATION TAPETEN AG (ACWN.DE) Stock Balance Sheet

FRA:ACWN - Deutsche Boerse Ag - DE000A1TNNN5 - Common Stock - Currency: EUR

6.4  -0.15 (-2.29%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ACWN.DE Cash ChartACWN.DE Cash over time chart
N/A18.87M12.92M19.49M21.86M
Cash Equivalents
ACWN.DE Cash Equivalents ChartACWN.DE Cash Equivalents over time chart
15.71M7.10K6.50K2.00K53.30K
Marketable Securities
ACWN.DE Marketable Securities ChartACWN.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ACWN.DE Receivables ChartACWN.DE Receivables over time chart
21.29M19.89M20.93M25.57M25.52M
Inventories
ACWN.DE Inventories ChartACWN.DE Inventories over time chart
32.42M31.05M35.38M36.31M33.54M
Other Current Assets
ACWN.DE Other Current Assets ChartACWN.DE Other Current Assets over time chart
3.50M3.51M3.23M3.78M4.65M
Total Current Assets
ACWN.DE Total Current Assets ChartACWN.DE Total Current Assets over time chart
72.93M73.32M72.47M85.15M85.63M
 
Non-Current Assets
PPE Net
ACWN.DE PPE Net ChartACWN.DE PPE Net over time chart
21.75M23.13M26.17M29.06M29.54M
Investments And Advances
ACWN.DE Investments And Advances ChartACWN.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ACWN.DE Goodwill ChartACWN.DE Goodwill over time chart
N/A7.58M7.58M8.02M7.99M
Intangibles
ACWN.DE Intangibles ChartACWN.DE Intangibles over time chart
6.42M1.73M1.66M1.34M560.10K
Other Non-Current Assets
ACWN.DE Other Non-Current Assets ChartACWN.DE Other Non-Current Assets over time chart
7.19M6.46M5.40M2.81M3.77M
Total Non-Current Assets
ACWN.DE Total Non-Current Assets ChartACWN.DE Total Non-Current Assets over time chart
35.44M39.03M41.02M41.66M41.86M
 
TOTAL ASSETS
ACWN.DE TOTAL ASSETS ChartACWN.DE TOTAL ASSETS over time chart
108.37M112.35M113.49M126.81M127.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACWN.DE Short Term Debt ChartACWN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACWN.DE Current Portion Of LT Debt. ChartACWN.DE Current Portion Of LT Debt. over time chart
5.35M3.80M2.67M2.07M2.53M
Accrued Expenses
ACWN.DE Accrued Expenses ChartACWN.DE Accrued Expenses over time chart
N/A4.86M7.91M7.51M7.12M
Accounts Payable
ACWN.DE Accounts Payable ChartACWN.DE Accounts Payable over time chart
5.23M5.69M4.35M5.85M5.71M
Other Current Liabilities
ACWN.DE Other Current Liabilities ChartACWN.DE Other Current Liabilities over time chart
11.91M5.71M7.21M9.62M9.16M
Total Current Liabilities
ACWN.DE Total Current Liabilities ChartACWN.DE Total Current Liabilities over time chart
22.49M20.07M22.14M25.04M24.52M
 
Non-Current Liabilities
Long Term Debt
ACWN.DE Long Term Debt ChartACWN.DE Long Term Debt over time chart
7.22M8.75M4.74M5.83M7.94M
Deferred Taxes/Income
ACWN.DE Deferred Taxes/Income ChartACWN.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ACWN.DE Other Non-Current Liabilities ChartACWN.DE Other Non-Current Liabilities over time chart
11.63M11.09M9.92M14.90M16.15M
Total Non-Current Liabilities
ACWN.DE Total Non-Current Liabilities ChartACWN.DE Total Non-Current Liabilities over time chart
18.85M19.84M14.67M20.74M24.09M
 
TOTAL LIABILITIES
ACWN.DE TOTAL LIABILITIES ChartACWN.DE TOTAL LIABILITIES over time chart
41.34M39.90M36.81M45.78M48.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACWN.DE Retained Earnings ChartACWN.DE Retained Earnings over time chart
44.08M49.34M51.27M55.60M57.20M
Additional Paid In Capital
ACWN.DE Additional Paid In Capital ChartACWN.DE Additional Paid In Capital over time chart
14.48M14.48M14.48M14.48M13.76M
Common Shares
ACWN.DE Common Shares ChartACWN.DE Common Shares over time chart
8.28M8.28M8.28M8.28M9.00M
Treasury Stock
ACWN.DE Treasury Stock ChartACWN.DE Treasury Stock over time chart
-61.00K-60.80K-60.80K-60.80K-4.02M
Other Shareholders' Equity
ACWN.DE Other Shareholders' Equity ChartACWN.DE Other Shareholders' Equity over time chart
256.00K409.60K2.72M2.72M2.95M
Shares Outstanding
ACWN.DE Shares Outstanding ChartACWN.DE Shares Outstanding over time chart
2.76M2.76M2.76M2.76M2.76M
Tangible Book Value per Share
ACWN.DE Tangible Book Value per Share ChartACWN.DE Tangible Book Value per Share over time chart
21.9922.9124.4726.0025.52
Total Shareholders' Equity
ACWN.DE Total Shareholders' Equity ChartACWN.DE Total Shareholders' Equity over time chart
67.03M72.44M76.68M81.02M78.88M
 
TOTAL LIABILITIES AND EQUITY
ACWN.DE TOTAL LIABILITIES AND EQUITY ChartACWN.DE TOTAL LIABILITIES AND EQUITY over time chart
108.37M112.35M113.49M126.81M127.49M
 
Statistics
Debt/Equity
ACWN.DE Debt/Equity ChartACWN.DE Debt/Equity over time chart
0.110.120.060.070.10
Current Ratio
ACWN.DE Current Ratio ChartACWN.DE Current Ratio over time chart
3.243.653.273.403.49
Return On Assets (ROA)
ACWN.DE Return On Assets (ROA) ChartACWN.DE Return On Assets (ROA) over time chart
-4.96%-1.26%-4.74%3.05%1.14%
Return On Equity (ROE)
ACWN.DE Return On Equity (ROE) ChartACWN.DE Return On Equity (ROE) over time chart
-8.03%-1.96%-7.02%4.77%1.84%
Return On Invested Capital (ROIC)
ACWN.DE Return On Invested Capital (ROIC) ChartACWN.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.28%6.15%
Return On Invested Capital Ex Cash (ROICexc)
ACWN.DE Return On Invested Capital Ex Cash (ROICexc) ChartACWN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A5.28%6.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACWN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACWN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A5.82%6.71%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ACWN.DE Balance Sheet Over Time ChartACWN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACWN.DE Balance Sheet - Short Vs Long Term ChartACWN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M